Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
48.96
+0.21 (0.43%)
Nov 10, 2026, 4:00 PM EST - Market closed
Celanese Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,849 | 9,544 | 10,268 | 10,926 | 9,673 | 8,537 | |
Revenue Growth | 1.56% | -7.05% | -6.02% | 12.95% | 13.31% | 50.96% |
Cost of Revenue | 7,737 | 7,581 | 7,861 | 8,329 | 7,293 | 5,855 |
Gross Profit | 2,112 | 1,963 | 2,407 | 2,597 | 2,380 | 2,682 |
Selling, General & Admin | 883 | 844 | 1,053 | 1,146 | 690 | 527 |
Research & Development | 118 | 125 | 130 | 146 | 112 | 86 |
Amortization of Goodwill & Intangibles | 159 | 164 | 159 | 164 | 62 | 25 |
Operating Expenses | 1,160 | 1,133 | 1,342 | 1,456 | 864 | 638 |
Operating Income | 952 | 830 | 1,065 | 1,141 | 1,516 | 2,044 |
Interest Expense | -721 | -701 | -676 | -720 | -405 | -91 |
Interest & Investment Income | 159 | 146 | 161 | 165 | 202 | 155 |
Earnings From Equity Investments | 92 | 127 | 196 | 102 | 220 | 146 |
Currency Exchange Gain (Loss) | 41 | 36 | 24 | 32 | -2 | -13 |
Other Non Operating Income (Expenses) | -10 | 7 | 40 | 25 | 10 | 10 |
EBT Excluding Unusual Items | 513 | 445 | 810 | 745 | 1,541 | 2,251 |
Merger & Restructuring Charges | -159 | -79 | -176 | -67 | -111 | 5 |
Impairment of Goodwill | -42 | -1,140 | -1,517 | - | - | - |
Gain (Loss) on Sale of Assets | 39 | -5 | -14 | 505 | 5 | 3 |
Asset Writedown | 15 | -373 | -122 | -15 | -14 | -2 |
Other Unusual Items | -36 | -68 | - | -7 | - | -9 |
Pretax Income | 330 | -1,220 | -1,019 | 1,161 | 1,421 | 2,248 |
Income Tax Expense | 43 | -90 | 507 | -795 | -489 | 330 |
Earnings From Continuing Operations | 287 | -1,130 | -1,526 | 1,956 | 1,910 | 1,918 |
Earnings From Discontinued Operations | -10 | -21 | -8 | -9 | -8 | -22 |
Net Income to Company | 277 | -1,151 | -1,534 | 1,947 | 1,902 | 1,896 |
Minority Interest in Earnings | -15 | -14 | -8 | -4 | -8 | -6 |
Net Income | 262 | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 |
Net Income to Common | 262 | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 |
Net Income Growth | - | - | - | 2.59% | 0.21% | -4.79% |
Shares Outstanding (Basic) | 110 | 110 | 109 | 109 | 108 | 111 |
Shares Outstanding (Diluted) | 110 | 110 | 109 | 109 | 109 | 112 |
Shares Change | 0.48% | 0.24% | -0.10% | 0.13% | -2.54% | -5.40% |
EPS (Basic) | 2.39 | -10.64 | -14.11 | 17.85 | 17.48 | 16.99 |
EPS (Diluted) | 2.39 | -10.64 | -14.11 | 17.76 | 17.34 | 16.86 |
EPS Growth | - | - | - | 2.43% | 2.80% | 0.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 794 | 803 | 531 | 1,331 | 1,276 | 1,290 |
Free Cash Flow Per Share | 7.22 | 7.33 | 4.86 | 12.17 | 11.68 | 11.51 |
Dividend Per Share | 0.120 | 0.120 | 2.800 | 2.800 | 2.740 | 2.720 |
Dividend Growth | -84.81% | -95.71% | 0% | 2.19% | 0.73% | 9.68% |
Gross Margin | 21.44% | 20.57% | 23.44% | 23.77% | 24.61% | 31.42% |
Operating Margin | 9.67% | 8.70% | 10.37% | 10.44% | 15.67% | 23.94% |
Profit Margin | 2.66% | -12.21% | -15.02% | 17.78% | 19.58% | 22.14% |
Free Cash Flow Margin | 8.06% | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% |
EBITDA | 1,690 | 1,563 | 1,775 | 1,866 | 1,994 | 2,422 |
EBITDA Margin | 17.16% | 16.38% | 17.29% | 17.08% | 20.61% | 28.37% |
D&A For EBITDA | 738 | 733 | 710 | 725 | 478 | 378 |
EBIT | 952 | 830 | 1,065 | 1,141 | 1,516 | 2,044 |
EBIT Margin | 9.67% | 8.70% | 10.37% | 10.44% | 15.67% | 23.94% |
Effective Tax Rate | 13.03% | - | - | - | - | 14.68% |